Eight 31 Financial’s Procter & Gamble PG Stock Holding History

Eight 31 Financial’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,671	Closed	-$596K	–	89
2024 Q1	$596K	Sell	3,671 -1,305	-26%	-$205K	0.37%	56
2023 Q4	$729K	Buy	+4,976	New	+$737K	0.45%	51

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eight 31 Financial's PG Position: Q2 2024 in Review

Eight 31 Financial sold out of Procter & Gamble (PG) in Q2 2024, closing a stake of 3,671 shares — an estimated $596K sold.

Eight 31 Financial first reported a position in PG in Q4 2023 and held it in 2 quarters. The position peaked at $729K in Q4 2023. 3,653 funds tracked by Wall St. Rank hold PG as of Q2 2024.

Eight 31 Financial reported no remaining Procter & Gamble position as of Q2 2024 after selling out during the quarter.
Eight 31 Financial sold 3,671 Procter & Gamble shares in Q2 2024, an estimated $596K.
Eight 31 Financial first reported a position in Procter & Gamble in Q4 2023 and held it in 2 quarters.
Eight 31 Financial's Procter & Gamble position peaked at $729K in Q4 2023.
3,653 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2024.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.